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GNTY
Stock ticker: NYSE
AS OF
Aug 5, 02:11 PM (EDT)
Price
$43.68
Change
+$0.21 (+0.48%)
Capitalization
350.19M

GNTY Guaranty Bancshares Forecast, Technical & Fundamental Analysis

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary... Show more

Industry: #Regional Banks
GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNTY with price predictions
Aug 04, 2025

GNTY in -4.44% downward trend, falling for three consecutive days on August 01, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GNTY declined for three days, in of 282 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GNTY moved out of overbought territory on July 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GNTY as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GNTY turned negative on July 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

GNTY moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNTY advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

GNTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 219 cases where GNTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.130) is normal, around the industry mean (1.038). P/E Ratio (11.605) is within average values for comparable stocks, (17.025). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (2.991) is also within normal values, averaging (2.931).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GNTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GNTY is expected to report earnings to fall 2.87% to 84 cents per share on October 20

Guaranty Bancshares GNTY Stock Earnings Reports
Q3'25
Est.
$0.85
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.05
The last earnings report on July 21 showed earnings per share of 87 cents, beating the estimate of 81 cents. With 4.10K shares outstanding, the current market capitalization sits at 350.19M.
A.I.Advisor
published Dividends

GNTY paid dividends on July 09, 2025

Guaranty Bancshares GNTY Stock Dividends
А dividend of $0.25 per share was paid with a record date of July 09, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
16475 Dallas Parkway
Phone
+1 888 572-9881
Employees
488
Web
https://www.gnty.com
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GNTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTY has been closely correlated with MBWM. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTY jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
+1.97%
MBWM - GNTY
79%
Closely correlated
+0.92%
MCBS - GNTY
76%
Closely correlated
+2.10%
TCBK - GNTY
75%
Closely correlated
+1.71%
SMBK - GNTY
75%
Closely correlated
+1.35%
IBOC - GNTY
75%
Closely correlated
+2.61%
More

Groups containing GNTY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
+1.97%
GNTY
(147 stocks)
78%
Closely correlated
-0.23%